PT Winner Nusantara Jaya Tbk (WINR) — Free Cash Flow Generation Index
PT Winner Nusantara Jaya Tbk (WINR) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of Rp3.34 Billion represents 1% of operating cash flow (Rp3.69 Billion). See PT Winner Nusantara Jaya Tbk (WINR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Winner Nusantara Jaya Tbk Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for PT Winner Nusantara Jaya Tbk across 2 annual periods. Explore how well can PT Winner Nusantara Jaya Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PT Winner Nusantara Jaya Tbk (2023–2024)
Year-by-year Free Cash Flow Generation Index for PT Winner Nusantara Jaya Tbk. For the full company profile including market capitalisation, see PT Winner Nusantara Jaya Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Rp5.04 Billion | Rp8.58 Billion | Rp3.54 Billion | ▼ -1.6% |
| 2023 | 0.60x | Rp5.21 Billion | Rp8.72 Billion | Rp3.51 Billion | — |